Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on November 8, 2027
|
NBC27184
|
NPPN
|
4 years
|
US$99.05
|
06-Nov-2023
|
08-Nov-2027
|
NBC Canadian Equity Flex GIC, series 55F
|
NBC28644
|
GIC
|
5 years
|
$104.75
|
02-Nov-2023
|
02-Nov-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 36F
|
NBC28628
|
GIC
|
7 years
|
$102.84
|
02-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2030
|
NBC27160
|
NPPN
|
7 years
|
$99.23
|
31-Oct-2023
|
31-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 30, 2030
|
NBC27162
|
NPPN
|
7 years
|
$95.50
|
30-Oct-2023
|
30-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2030
|
NBC27154
|
NPPN
|
7 years
|
$98.45
|
27-Oct-2023
|
28-Oct-2030
|
NBC Canadian Equity with Low Point Flex GIC, series 1
|
NBC28614
|
GIC
|
4 years
|
$103.37
|
25-Oct-2023
|
25-Oct-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2030
|
NBC24539
|
NPPN
|
7 years
|
$104.06
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on October 23, 2030
|
NBC27155
|
NPPN
|
7 years
|
$102.13
|
23-Oct-2023
|
23-Oct-2030
|
NBC Canadian Equity Flex GIC, series 54
|
NBC28620
|
GIC
|
2.5 years
|
$116.40
|
23-Oct-2023
|
23-Apr-2026
|
NBC Auto Callable Canadian Equity Flex GIC, series 35
|
NBC28613
|
GIC
|
7 years
|
$102.06
|
20-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 34F
|
NBC28610
|
GIC
|
7 years
|
$103.51
|
19-Oct-2023
|
21-Oct-2030
|
NBC Canadian Market GIC - Flex Series 11 - Advisors Category
|
NBC40211
|
GIC
|
5 years
|
$105.61
|
18-Oct-2023
|
18-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 17, 2030
|
NBC27131
|
NPPN
|
7 years
|
$99.43
|
17-Oct-2023
|
17-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2030
|
NBC27122
|
NPPN
|
7 years
|
$99.80
|
13-Oct-2023
|
15-Oct-2030
|